Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.2M
3
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

1
+$25.7M
2
+$23.4M
3
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 13.67%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.75%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$108K ﹤0.01%
11,288
-3,355
1577
$107K ﹤0.01%
4,446
-2,344
1578
$107K ﹤0.01%
4,940
-1,299
1579
$107K ﹤0.01%
6,470
-1,065
1580
$107K ﹤0.01%
4,753
-1,808
1581
$107K ﹤0.01%
4,691
-1,526
1582
$107K ﹤0.01%
4,127
-1,306
1583
$106K ﹤0.01%
2,661
-1,080
1584
$106K ﹤0.01%
1,446
-934
1585
$106K ﹤0.01%
3,022
-840
1586
$106K ﹤0.01%
2,849
-878
1587
$106K ﹤0.01%
+6,072
1588
$105K ﹤0.01%
4,750
-2,005
1589
$105K ﹤0.01%
1,753
-737
1590
$105K ﹤0.01%
2,556
-673
1591
$104K ﹤0.01%
7,458
-3,109
1592
$104K ﹤0.01%
2,512
-437
1593
$103K ﹤0.01%
2,482
-26,426
1594
$103K ﹤0.01%
8,492
-1,761
1595
$102K ﹤0.01%
3,198
-797
1596
$101K ﹤0.01%
9,360
-2,921
1597
$101K ﹤0.01%
2,575
-823
1598
$101K ﹤0.01%
8,559
-2,287
1599
$101K ﹤0.01%
3,183
-1,100
1600
$100K ﹤0.01%
3,242
-1,185
62 63
64
65 66